Securities Valuation Associate

Are you ready to explore a world of possibilities?"¯"¯ "¯"¯Join our DTCC family, and you''ll grow your expertise and become the best version of you. As you embark on a new journey, you''ll tackle challenges with flexibility and grace, learning new skills and advancing your career while having the time of your life. Summary of Job: The Securities Valuation/Pricing Associate performs daily valuation for various types of fixed income and equity instruments. Your"¯Responsibilities:"¯ Ensure that DTCC-eligible securities are adequately priced using pricing best practices. Resolve daily independent price testing tolerance breaks. Perform research necessary to support the analysis of pricing exceptions across various equity and fixed income securities. Document and monitor vendor price challenges Conduct periodic vendor performance reviews and benchmark testing. Assist in the development of new pricing control mechanisms Prepare business requirements and reviews functional specifications needed to support the implementation of system enhancements and new projects. Respond to customer inquiries in a timely manner. Interface with internal management, external service providers and stakeholders. Perform additional functions such as researching significant increases in pricing exceptions, tracking volatile securities, generating metrics, market event driven ad-hoc studies, etc. Align risk and control processes into day to day responsibilities to monitor and mitigate risk; escalates appropriately **NOTE: Responsibilities of this role are not limited to the details above. **"¯"¯ "¯Talents"¯Needed"¯for"¯Success:"¯ Minimum of 4 years of related experience Bachelor''s degree required with Master''s or equivalent experience preferred We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation. About DTCC DTCC safeguards the financial markets and helps them run efficiently, in times of prosperity and crisis. We are uniquely positioned at the center of global trading activity, processing over 100 million financial transactions every day, pioneering industry-wide, post-trade solutions and maintaining multiple data and operating centers worldwide. From where we stand, we can anticipate the industry''s needs and we''re working to continually improve the world''s most resilient, secure and efficient market infrastructure. Our employees are driven to deliver innovative technologies that improve efficiency, lower cost and bring stability and certainty to the post-trade lifecycle. DTCC proudly supports Flexible Work Arrangements favoring openness and gives people freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork. When you join our team, you''ll have an opportunity to make meaningful contributions at a company that is recognized as a thought leader in both the financial services and technology industries. A DTCC career is more than a good way to earn a living. It''s the chance to make a difference at a company that''s truly one of a kind. The Chief Client Office (CCO) is focused on providing a consistent Client Experience across all business lines and geographies, enabling enhanced Client Satisfaction, Revenue Growth and Business Line Success. The CCO function includes Sales, Partners, Relationship Management, Integration, Marketing & Communications and Sales Analytics & Operations.

Created: 2021-11-29